Sanctuary Advisors, LLC

CIK

1777271

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $9,295,478,272

Diversification

Diversified

Filing Date

Global Rank

#441 / 8,588 ▲ 6

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 5, 2026 · 43d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.6%

SPY

+40.9%

Annualised alpha

-3.9%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,463 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

17.1%

−2.3 pts

Top 10

26.9%

−2.5 pts

HHI

112

Diversified−19

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$2,099,190,488	193
Financial Services	12.5%	$1,162,144,111	313
Industrials	11.5%	$1,068,909,576	201
Healthcare	10.9%	$1,012,363,925	162
Energy	7.9%	$737,340,920	93
Communication Services	7.7%	$711,390,083	60
Consumer Cyclical	6.7%	$621,209,846	144
Consumer Defensive	6.6%	$610,063,262	67
Unclassified	6.1%	$570,676,695	26
Utilities	3.3%	$307,664,643	48
Real Estate	2.3%	$217,453,887	82
Basic Materials	1.9%	$177,070,836	74

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+257,954	1,888,661	$36,451,157
SLB	Slb Limited/Nv	+226,031	478,183	$24,573,824
F	Ford Motor Co	+210,964	729,732	$8,421,107
UPWK	Upwork, Inc	+138,581	148,664	$1,629,357
INTC	Intel Corp	+137,117	403,060	$17,787,037
KIM	Kimco Realty Corp	+134,061	175,318	$3,939,395
OTF	Blue Owl Technology Finance Corp.	+133,722	283,099	$3,507,596
IGR	Cbre Global Real Estate Income Fund	+116,157	768,673	$3,374,474
VZ	Verizon Communications Inc	+106,325	992,459	$49,821,441
GPK	Graphic Packaging Holding Co	+105,351	121,133	$1,204,062
RF	Regions Financial Corp	+99,934	775,230	$20,249,007
JBI	Janus International Group, Inc.	+98,511	109,427	$563,549
FSK	FS KKR Capital Corp	+81,653	713,670	$7,265,160
CVX	Chevron Corp	+75,399	472,061	$97,669,420
ENVX	Enovix Corp	+74,217	164,744	$853,373
FBTC	Fidelity Wise Origin Bitcoin Fund	+70,982	118,559	$6,998,537
BITB	Bitwise Bitcoin ETF	+68,335	190,617	$7,016,611
FITB	Fifth Third Bancorp	+64,428	129,461	$6,014,758
KO	Coca Cola Co	+62,249	511,510	$38,900,335
NOK	Nokia Corp	+60,992	87,460	$703,178
VICI	Vici Properties Inc.	+59,881	231,829	$6,333,568
PFE	Pfizer Inc	+59,828	1,013,675	$28,463,994
CWEN	Clearway Energy, Inc.	+58,138	243,587	$9,570,533
CMCSA	Comcast Corp	+54,673	449,940	$12,917,777
UL	Unilever PLC	+54,206	170,240	$9,698,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−394,230	419,754	$19,602,511
IBIT	iShares Bitcoin Trust ETF	−232,973	391,483	$15,040,776
IAU	Ishares Gold Trust	−221,638	728,291	$64,206,134
CRMD	CorMedix Inc.	−117,527	17,142	$116,394
ASX	ASE Technology Holding Co., Ltd.	−94,420	128,703	$2,790,281
CLF	Cleveland-Cliffs Inc.	−87,863	56,758	$479,605
ORCL	Oracle Corp	−87,411	272,688	$40,115,131
WMB	Williams Companies, Inc.	−77,923	420,652	$30,615,052
RGTI	Rigetti Computing, Inc.	−69,472	34,421	$483,270
BPRE	Bluerock Private Real Estate Fund	−68,107	287,537	$4,775,989
MFG	Mizuho Financial Group Inc	−61,966	77,177	$612,785
VISN	Vistance Networks, Inc.	−58,745	63,145	$1,149,239
GMAB	Genmab A/S	−57,908	10,850	$291,105
UBER	Uber Technologies, Inc	−56,335	236,022	$16,977,062
SRE	Sempra	−54,371	110,733	$10,759,925
WBD	Warner Bros. Discovery, Inc.	−51,707	159,408	$4,377,343
SOFI	SoFi Technologies, Inc.	−46,124	239,487	$3,803,053
WMT	Walmart Inc.	−44,118	1,130,844	$140,541,292
MDLZ	Mondelez International, Inc.	−43,655	204,561	$11,790,896
ENB	Enbridge Inc	−43,253	151,111	$8,181,149
PYPL	PayPal Holdings, Inc.	−37,781	81,805	$3,700,040
AVTR	Avantor, Inc.	−34,775	21,412	$167,870
ADT	ADT Inc.	−34,053	39,271	$258,010
NVDA	Nvidia Corp	−33,992	2,858,530	$498,527,632
PSLV	Sprott Physical Silver Trust	−33,910	145,020	$3,537,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UUUU	Energy Fuels Inc	283,274	$5,169,750
PNFP	Pinnacle Financial Partners, Inc.	30,511	$2,628,217
CSTM	Constellium SE	92,831	$2,281,785
RYN	Rayonier Inc	107,630	$2,219,330
OI	O-I Glass, Inc. /DE/	164,460	$1,728,474
SGHC	Super Group (SGHC) Ltd	149,550	$1,615,140
KRYS	Krystal Biotech, Inc.	6,030	$1,557,669
ANIP	Ani Pharmaceuticals Inc	18,901	$1,453,486
IHS	IHS Holding Ltd	167,083	$1,375,093
GRDN	Guardian Pharmacy Services, Inc.	35,901	$1,352,031
AMCR	Amcor plc	32,324	$1,284,879
SSL	Sasol Ltd	94,999	$1,231,187
DBB	Invesco Db Base Metals Fund	51,371	$1,207,218
RVI	Robinhood Ventures Fund I	40,060	$1,063,192
DHT	DHT Holdings, Inc.	56,715	$1,036,183
HRMY	Harmony Biosciences Holdings, Inc.	36,778	$1,030,151
TS	Tenaris SA	17,631	$1,025,771
TEN	Tsakos Energy Navigation Ltd	25,356	$1,000,547
EC	Ecopetrol S.A.	61,765	$925,857
TK	Teekay Corp Ltd	71,664	$875,017
TNK	Teekay Tankers Ltd.	11,078	$812,238
VTOL	Bristow Group Inc.	16,992	$796,754
LOCO	El Pollo Loco Holdings, Inc.	56,924	$788,966
FHI	Federated Hermes, Inc.	13,711	$777,550
SUNB	Sunbelt Rentals Holdings, Inc.	11,890	$773,920
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	99,157	$2,217,150
COLL	Collegium Pharmaceutical, Inc	30,101	$1,393,676
EXAS	EXACT SCIENCES CORP	12,583	$1,277,929
KINS	Kingstone Companies, Inc.	63,550	$1,069,546
JEF	Jefferies Financial Group Inc.	13,098	$811,683
SEE	SEALED AIR CORP/DE	17,859	$739,898
BBW	Build-A-Bear Workshop Inc	10,102	$618,949
NFBK	Northfield Bancorp, Inc.	49,929	$570,688
FVRR	Fiverr International Ltd.	26,600	$525,616
U	Unity Software Inc.	11,632	$513,785
AMH	American Homes 4 Rent	15,690	$503,649
INSP	Inspire Medical Systems, Inc.	5,216	$481,071
TDC	Teradata Corp /De/	15,201	$462,718
BXMX	Nuveen S&P 500 BuyWrite Income Fund	31,019	$455,979
VVX	V2X, Inc.	7,883	$430,017
TFX	Teleflex Inc	3,509	$428,238
TU	Telus Corp	31,454	$414,249
SAM	Boston Beer Co Inc	2,049	$399,821
HNI	Hni Corp	8,689	$365,285
CMCL	Caledonia Mining Corp Plc	13,300	$348,061
KRC	Kilroy Realty Corp	9,263	$346,158
SUPN	Supernus Pharmaceuticals, Inc.	6,795	$337,711
SBSI	Southside Bancshares Inc	10,725	$325,932
NE	Noble Corp plc	10,970	$309,792
RHI	Robert Half Inc.	11,179	$303,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,463 positions · $9,295,478,272 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,463 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRXH	SRx Health Solutions, Inc. Consumer Defensive	Reduced	13,800	-1,023	$1,780	−47.3%	0.00%
GTEC	Greenland Technologies Holding Corp. Consumer Cyclical	NEW	10,700	NEW	$7,479	NEW	0.00%
BFRI	Biofrontera Inc. Healthcare	Added	10,200	+100	$8,251	+43.3%	0.00%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	12,014	0	$8,830	−45.6%	0.00%
XPL	Solitario Resources Corp. Basic Materials	NEW	11,000	NEW	$9,020	NEW	0.00%
IFRX	InflaRx N.V. Healthcare	NEW	11,000	NEW	$9,834	NEW	0.00%
ALIT	Alight, Inc. / Delaware Technology	NEW	17,755	NEW	$10,351	NEW	0.00%
FURY	Fury Gold Mines Ltd Basic Materials	Added	20,000	+10,000	$12,180	+106.4%	0.00%
IVVD	Invivyd, Inc. Healthcare	NEW	10,000	NEW	$13,000	NEW	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Added	25,000	+10,000	$15,825	+23.7%	0.00%
EONR	EON Resources Inc. Energy	Held	20,353	0	$16,892	+116.1%	0.00%
PNBK	Patriot National Bancorp Inc Financial Services	Added	15,028	+9	$19,386	−29.1%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Added	24,113	+6,657	$23,630	−13.2%	0.00%
NFE	New Fortress Energy Inc. Energy	NEW	40,916	NEW	$24,140	NEW	0.00%
QSI	Quantum-Si Inc Healthcare	Added	42,824	+411	$33,145	−29.0%	0.00%
AMTX	Aemetis, Inc Basic Materials	NEW	10,500	NEW	$33,495	NEW	0.00%
PLTK	Playtika Holding Corp. Communication Services	Reduced	13,046	-2,288	$36,267	−40.1%	0.00%
HYPD	Hyperion Defi, Inc. Healthcare	Held	10,800	0	$37,260	−3.1%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	12,346	+1,858	$37,902	−11.6%	0.00%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	10,968	NEW	$38,497	NEW	0.00%
PLBY	Playboy, Inc. Consumer Cyclical	Reduced	26,450	-75	$40,204	−19.4%	0.00%
UWMC	UWM Holdings Corp Financial Services	Reduced	11,234	-5,170	$40,667	−43.4%	0.00%
TUSK	Mammoth Energy Services, Inc. Industrials	NEW	16,676	NEW	$40,856	NEW	0.00%
GRWG	GrowGeneration Corp. Consumer Cyclical	Reduced	37,181	-50	$40,899	−26.8%	0.00%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	11,557	-5,880	$41,374	−32.4%	0.00%
OFS	OFS Capital Corp Financial Services	Held	12,102	0	$42,962	−25.4%	0.00%
ENIC	Enel Chile S.A. Utilities	NEW	10,931	NEW	$43,068	NEW	0.00%
HYPR	Hyperfine, Inc. Healthcare	Held	39,938	0	$43,133	+10.3%	0.00%
EU	enCore Energy Corp. Energy	Added	24,138	+6,608	$43,448	−0.1%	0.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	16,522	-1,740	$46,757	−21.2%	0.00%
PRME	Prime Medicine, Inc. Healthcare	Reduced	13,894	-765	$48,351	−4.9%	0.00%
BTG	B2gold Corp Basic Materials	Reduced	10,682	-3,500	$48,389	−24.3%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Added	36,826	+1,946	$48,610	−25.5%	0.00%
HRZN	Horizon Technology Finance Corp Financial Services	NEW	11,855	NEW	$49,909	NEW	0.00%
CNTX	Context Therapeutics Inc. Healthcare	NEW	19,316	NEW	$50,607	NEW	0.00%
RGP	Resources Connection, Inc. Industrials	Reduced	13,926	-121	$51,943	−26.6%	0.00%
VBIO	Valion Bio, Inc. Healthcare	NEW	61,205	NEW	$54,227	NEW	0.00%
GAB	Gabelli Equity Trust Inc Financial Services	Held	10,151	0	$56,845	−8.3%	0.00%
GENI	Genius Sports Ltd Communication Services	Reduced	13,198	-3,157	$58,467	−67.6%	0.00%
BULL	Webull Corp Technology	NEW	12,260	NEW	$58,848	NEW	0.00%
MIN	Mfs Intermediate Income Trust Financial Services	Held	23,828	0	$59,808	−3.8%	0.00%
NMAX	Newsmax Inc. Communication Services	Added	11,642	+1,435	$60,771	−23.0%	0.00%
CXM	Sprinklr, Inc. Technology	NEW	10,140	NEW	$60,840	NEW	0.00%
MFM	Mfs Municipal Income Trust Financial Services	Held	11,578	0	$62,405	−0.7%	0.00%
REKR	Rekor Systems, Inc. Technology	Added	85,093	+5,545	$69,776	−36.4%	0.00%
AUNA	Auna S.A. Healthcare	NEW	12,900	NEW	$71,079	NEW	0.00%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	16,190	+358	$72,693	−7.1%	0.00%
CIG	Energy Co Of Minas Gerais Utilities	NEW	30,616	NEW	$73,172	NEW	0.00%
CFFN	Capitol Federal Financial, Inc. Financial Services	Reduced	10,452	-34	$74,522	+4.4%	0.00%
CTMX	CytomX Therapeutics, Inc. Healthcare	Reduced	17,053	-2,087	$80,149	−1.7%	0.00%